Fund Essentials - as of Mar 31, 2026

Net Assets
$288M
Expense Ratio
-
Dividend Yield (Current)
5.65%
Holdings
33
Inception Date
Nov 1, 1996
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+16.45%
1 Year+32.72%
3 Year+14.75%
5 Year+11.73%
10 Year+12.80%

Asset Allocation

Stocks: 91.08%
Bonds: 6.99%
Cash: 1.93%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DSVXXDSVXX7.13%
WLKWLK4.95%
XOMXOM4.79%
HPHP4.63%
STLDSTLD4.52%
Top 10 Concentration: 48.14%Report Date: Mar 31, 2026
Download all 33 holdings for FUND
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.65%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FUND ETF Overview

FUND ETF (Sprott Focus Trust) is managed by Sprott ETFS with $288.2M in net assets. holding 33 positions across sectors including Unknown. Inception date: 1996-11-01.

FUND performance shows a YTD return of 16.45%. The 1-year return is 32.72% and the 5-year return is 11.73%. FUND dividend yield stands at 5.65%, paid quarterly.

FUND top holdings include DSVXX (7.1%), WLK (5.0%), XOM (4.8%), HP (4.6%), STLD (4.5%). View all FUND holdings, sector breakdown, or dividend history.

FUND can be compared against other funds using the overlap calculator or side-by-side comparison tool. FUND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.93%
YTD
+16.45%
1 Year
+32.72%
3 Year
+14.75%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1DSVXXDSVXXUnknown7.13%
2WLKWLKUnknown4.95%
3XOMXOMUnknown4.79%
4HPHPUnknown4.63%
5STLDSTLDUnknown4.52%
6CFCFUnknown4.48%
7NUENUEUnknown4.46%
8FHIFHIUnknown4.45%
9MDIJ:ZAMDIJ:ZAUnknown4.44%
10RSRSUnknown4.29%